Jacobi Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$677.5M
Holdings
1,379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $30K |
EXASEXACT SCIENCES CORP | $29K |
SIGSIGNET JEWELERS LIMITED | $29K |
MCOMOODYS CORP | $29K |
MYIBLACKROCK MUNIYIELD QUALITY | $29K |
CORECORE MARK HOLDING CO INC | $29K |
BWABORGWARNER INC | $29K |
AG8AGILENT TECHNOLOGIES INC | $29K |
RLAYRELAY THERAPEUTICS INC | $29K |
HWMHOWMET AEROSPACE INC | $29K |
JNKSPDR SER TR | $28K |
IARTINTEGRA LIFESCIENCES HLDGS C | $28K |
VMBSVANGUARD SCOTTSDALE FDS | $28K |
KFYKORN FERRY | $28K |
SNOWSNOWFLAKE INC | $27K |
TRGPTARGA RES CORP | $27K |
MIDDMIDDLEBY CORP | $27K |
PSECPROSPECT CAP CORP | $27K |
FFIVF5 NETWORKS INC | $27K |
EWHISHARES INC | $27K |
EMBISHARES TR | $27K |
DOVDOVER CORP | $27K |
REGNREGENERON PHARMACEUTICALS | $26K |
SPAQUSDFISKER INC | $26K |
RADEURRITE AID CORP | $26K |
MOSMOSAIC CO NEW | $26K |
NGGNATIONAL GRID PLC | $26K |
NAVINAVIENT CORPORATION | $26K |
UHSUNIVERSAL HLTH SVCS INC | $26K |
LSTRLANDSTAR SYS INC | $25K |
GKOSGLAUKOS CORP | $25K |
LENLENNAR CORP | $25K |
IHAKISHARES TR | $25K |
EWAISHARES INC | $25K |
RIORIO TINTO PLC | $25K |
AMDADVANCED MICRO DEVICES INC | $25K |
LVHDLEGG MASON ETF INVT TR | $24K |
COR1EURCORESITE RLTY CORP | $24K |
DC4DEXCOM INC | $24K |
AKAMAKAMAI TECHNOLOGIES INC | $24K |
GAPGAP INC | $24K |
FULTFULTON FINL CORP PA | $24K |
EWUSISHARES TR | $23K |
IDXVANECK VECTORS ETF TR | $23K |
CRNXCRINETICS PHARMACEUTICALS IN | $23K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $23K |
IWYISHARES TR | $23K |
EWSISHARES INC | $23K |
EWNISHARES INC | $23K |
ETSYETSY INC | $23K |
CSGPCOSTAR GROUP INC | $23K |
DBAINVESCO DB MULTI-SECTOR COMM | $23K |
FSKFS KKR CAP CORP | $23K |
XLGINVESCO EXCHANGE TRADED FD T | $22K |
EWLISHARES INC | $22K |
TLTISHARES TR | $22K |
BONDPIMCO ETF TR | $22K |
ESSESSEX PPTY TR INC | $22K |
UEICUNIVERSAL ELECTRS INC | $22K |
NXTGFIRST TR EXCHANGE TRADED FD | $22K |
ICEINTERCONTINENTAL EXCHANGE IN | $22K |
IUSGISHARES TR | $22K |
PKXPOSCO | $22K |
YETIYETI HLDGS INC | $22K |
VRSKVERISK ANALYTICS INC | $22K |
ELLAUDER ESTEE COS INC | $22K |
IXCISHARES TR | $21K |
PHOINVESCO EXCHANGE TRADED FD T | $21K |
MDBMONGODB INC | $21K |
VISVANGUARD WORLD FDS | $21K |
SCHESCHWAB STRATEGIC TR | $21K |
JLLJONES LANG LASALLE INC | $21K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $21K |
SKYYFIRST TR EXCHANGE TRADED FD | $21K |
CA8ACACI INTL INC | $21K |
AMCAMC ENTMT HLDGS INC | $21K |
HACKUSDETF MANAGERS TR | $20K |
NOKNOKIA CORP | $20K |
TOWNTOWNEBANK PORTSMOUTH VA | $20K |
WECWEC ENERGY GROUP INC | $20K |
GTNGRAY TELEVISION INC | $20K |
IBBISHARES TR | $20K |
WYWEYERHAEUSER CO MTN BE | $20K |
AMWLAMERICAN WELL CORP | $20K |
EQIXEQUINIX INC | $20K |
VTIPVANGUARD MALVERN FDS | $19K |
OVEROVERSTOCK COM INC DEL | $19K |
UAAUNDER ARMOUR INC | $19K |
EBSEMERGENT BIOSOLUTIONS INC | $19K |
ARKFARK ETF TR | $19K |
WPMWHEATON PRECIOUS METALS CORP | $19K |
PENNPENN NATL GAMING INC | $19K |
CNXCCONCENTRIX CORP | $19K |
GVIISHARES TR | $19K |
GDDYGODADDY INC | $19K |
MFCMANULIFE FINL CORP | $19K |
TTELUS CORPORATION | $19K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $19K |
XHESPDR SER TR | $19K |
—GCP APPLIED TECHNOLOGIES INC | $18K |